MONTAG A & ASSOCIATES INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.2B
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
VFCV F CORP | $104K |
PPLPPL CORP | $103K |
IEVISHARES TR | $102K |
RBLXROBLOX CORP | $102K |
DARDARLING INGREDIENTS INC | $102K |
SCHBSCHWAB STRATEGIC TR | $101K |
LULULULULEMON ATHLETICA INC | $100K |
ETVEATON VANCE TAX-MANAGED BUY- | $99K |
RHCRH PLC | $98K |
ESLTELBIT SYS LTD | $97K |
BSCXINVESCO EXCH TRD SLF IDX FD | $97K |
PLDPROLOGIS INC. | $97K |
RPGINVESCO EXCHANGE TRADED FD T | $96K |
NLYANNALY CAPITAL MANAGEMENT IN | $94K |
XHBSPDR SERIES TRUST | $93K |
IYTISHARES TR | $92K |
AOAISHARES TR | $92K |
JEPIJ P MORGAN EXCHANGE TRADED F | $91K |
GDGENERAL DYNAMICS CORP | $90K |
HUBSHUBSPOT INC | $89K |
FITBFIFTH THIRD BANCORP | $87K |
ITA*ISHARES TR | $86K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $85K |
VDCVANGUARD WORLD FD | $84K |
AEMAGNICO EAGLE MINES LTD | $84K |
ELLAUDER ESTEE COS INC | $83K |
BHPBHP GROUP LTD | $83K |
IAU*ISHARES GOLD TR | $81K |
VRSKVERISK ANALYTICS INC | $80K |
ALVAUTOLIV INC | $80K |
XLRESELECT SECTOR SPDR TR | $80K |
NTAPNETAPP INC | $78K |
FTAIFTAI AVIATION LTD | $78K |
OSKOSHKOSH CORP | $77K |
RSPHINVESCO EXCHANGE TRADED FD T | $77K |
CMSCMS ENERGY CORP | $76K |
PWRQUANTA SVCS INC | $76K |
DELLDELL TECHNOLOGIES INC | $76K |
COLMCOLUMBIA SPORTSWEAR CO | $76K |
EQREQUITY RESIDENTIAL | $76K |
ARKKARK ETF TR | $75K |
EMBJEMBRAER S.A. | $75K |
IDV*ISHARES TR | $74K |
JCIJOHNSON CTLS INTL PLC | $73K |
KNGFIRST TR EXCHANGE-TRADED FD | $73K |
SFSTIFEL FINL CORP | $73K |
IYY*ISHARES TR | $72K |
TWLOTWILIO INC | $72K |
EVRGEVERGY INC | $72K |
CMECME GROUP INC | $71K |
HVTHAVERTY FURNITURE COS INC | $71K |
VBKVANGUARD INDEX FDS | $70K |
FTNTFORTINET INC | $69K |
CMCCOMMERCIAL METALS CO | $69K |
BANCBANC OF CALIFORNIA INC | $69K |
AESAES CORP | $69K |
AAALCOA CORP | $69K |
WGOWINNEBAGO INDS INC | $68K |
BRBROADRIDGE FINL SOLUTIONS IN | $67K |
GENGEN DIGITAL INC | $65K |
VTIPVANGUARD MALVERN FDS | $64K |
GLGLOBE LIFE INC | $62K |
GSSCGOLDMAN SACHS ETF TR | $62K |
UHSUNIVERSAL HLTH SVCS INC | $62K |
SNOWSNOWFLAKE INC | $60K |
HDVISHARES TR | $60K |
INFYINFOSYS LTD | $60K |
IOTSAMSARA INC | $60K |
VNTVONTIER CORPORATION | $59K |
MLPAGLOBAL X FDS | $59K |
7HPHP INC | $59K |
APOAPOLLO GLOBAL MGMT INC | $59K |
JPMJPMORGAN CHASE FINL CO LLC | $59K |
DKSDICKS SPORTING GOODS INC | $59K |
IAIISHARES TR | $59K |
SCZISHARES TR | $58K |
EVTRMORGAN STANLEY ETF TRUST | $58K |
MCHPMICROCHIP TECHNOLOGY INC. | $58K |
CAVACAVA GROUP INC | $58K |
ACWXISHARES TR | $57K |
RRYDER SYS INC | $57K |
IJTISHARES TR | $56K |
BIVVANGUARD BD INDEX FDS | $56K |
VNQIVANGUARD INTL EQUITY INDEX F | $55K |
ARKQARK ETF TR | $55K |
CTRACOTERRA ENERGY INC | $54K |
COWZPACER FDS TR | $54K |
XEFRXEATON VANCE SR FLTNG RTE TR | $54K |
BSCYINVESCO EXCH TRD SLF IDX FD | $54K |
IQDFFLEXSHARES TR | $53K |
TYGTORTOISE ENERGY INFRA CORP | $53K |
HSICHENRY SCHEIN INC | $52K |
IBNDSPDR SERIES TRUST | $51K |
FNVFRANCO NEV CORP | $51K |
LENLENNAR CORP | $51K |
VAWVANGUARD WORLD FD | $50K |
WBDWARNER BROS DISCOVERY INC | $50K |
XLYSELECT SECTOR SPDR TR | $50K |
IETCISHARES U S ETF TR | $49K |
CTVACORTEVA INC | $48K |